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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

WAIR was delisted on the 8th of January, 2020.

120 hedge funds and large institutions have $1.29B invested in WESCO Aircraft Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 115120 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.3B → $1.29B (-$10.5M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
57
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$77.8K +$60.6K +3,892 +313%
Victory Capital Management
102
Victory Capital Management
Texas
$67K +$68.8K +4,417 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$40K +$9.11K +585 +28%
UBS Group
104
UBS Group
Switzerland
$33K -$4.67K -300 -12%
BlackRock
105
BlackRock
New York
$20K
PVH
106
Psagot Value Holdings
Israel
$20K
Barclays
107
Barclays
United Kingdom
$18K -$51.3K -3,292 -74%
PCM
108
Prelude Capital Management
New York
$18K +$18.7K +1,200 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$761K -48,890 -98%
BJ
110
BlackRock Japan
Japan
$16K -$25.5K -1,638 -61%
CFA
111
Carroll Financial Associates
North Carolina
$8K
JG
112
Jefferies Group
New York
$7K +$6.83K +439 New
SEI Investments
113
SEI Investments
Pennsylvania
$5K -$4.92K -316 -48%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$5K
Simplex Trading
116
Simplex Trading
Illinois
$2K +$2.93K +188 New
US Bancorp
117
US Bancorp
Minnesota
$1K -$451 -29 -29%
BCM
118
Brookstone Capital Management
Illinois
$1K +$1.09K +70 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600 +$55K +3,533 +10%
1GA
120
1st Global Advisors
Texas
$303 +$102K +6,559 +49%
WA
121
Wasatch Advisors
Utah
-$25.7M -1,679,878 Closed
HIM
122
Hermes Investment Management
United Kingdom
-$17.6M -1,150,850 Closed
FCG
123
FrontFour Capital Group
Connecticut
-$7.8M -509,198 Closed
BBHC
124
Brown Brothers Harriman & Co
New York
-$5.82M -379,600 Closed
IAM
125
Impala Asset Management
Florida
-$2.12M -138,399 Closed

WAIR Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2015, worth a combined $1.29B — down 0.81% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAIR positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $15.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $25.7M sold.

  • 120 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $1.29B of WESCO Aircraft Holdings Inc. stock for Q2 2015, down 0.81% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2015 and 17 closed out, a net change of +6 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2015 was OppenheimerFunds, an estimated $15.5M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2015 was Wasatch Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.